| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2017 | Pooled Investment Fund | $307,000,000 | $730,000,000 | Indefinite | Indefinite | 1/29/2016 | 10/3/2017 | D/A | 000165432917000006 |
| 7/7/2017 | Pooled Investment Fund | $131,000,000 | $423,000,000 | Indefinite | Indefinite | 1/29/2016 | 7/7/2017 | D/A | 000165432917000003 |
| 12/20/2016 | Pooled Investment Fund | $259,570,000 | $443,570,000 | Indefinite | Indefinite | 1/29/2016 | 12/20/2016 | D/A | 000166589516000002 |
| 12/20/2016 | Pooled Investment Fund | -$151,570,000 | $292,000,000 | Indefinite | Indefinite | 1/29/2016 | 12/20/2016 | D/A | 000166589516000004 |
| 2/5/2016 | Pooled Investment Fund | $184,000,000 | $184,000,000 | Indefinite | Indefinite | 1/29/2016 | 2/5/2016 | D | 000166589516000001 |